Schroder ISF Asian Convertible Bond A Acc EUR H (LU0352096621)
207.99
+1.63
(+0.79%)
EUR |
Jun 09 2026
LU0352096621 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 36.27% |
| June 08, 2026 | 35.20% |
| June 05, 2026 | 38.49% |
| June 04, 2026 | 40.15% |
| June 03, 2026 | 43.19% |
| June 02, 2026 | 43.33% |
| June 01, 2026 | 41.58% |
| May 29, 2026 | 38.98% |
| May 28, 2026 | 36.52% |
| May 27, 2026 | 38.12% |
| May 26, 2026 | 38.61% |
| May 25, 2026 | 37.84% |
| May 22, 2026 | 37.74% |
| May 21, 2026 | 35.18% |
| May 20, 2026 | 34.24% |
| May 19, 2026 | 35.05% |
| May 18, 2026 | 36.12% |
| May 15, 2026 | 37.24% |
| May 14, 2026 | 40.27% |
| May 13, 2026 | 42.43% |
| May 12, 2026 | 43.27% |
| May 11, 2026 | 44.26% |
| May 08, 2026 | 43.70% |
| May 07, 2026 | 44.52% |
| May 06, 2026 | 42.63% |
| Date | Value |
|---|---|
| May 05, 2026 | 40.20% |
| May 04, 2026 | 41.29% |
| April 30, 2026 | 41.76% |
| April 29, 2026 | 43.68% |
| April 28, 2026 | 43.40% |
| April 27, 2026 | 44.63% |
| April 24, 2026 | 44.14% |
| April 23, 2026 | 42.08% |
| April 22, 2026 | 44.85% |
| April 21, 2026 | 44.73% |
| April 20, 2026 | 42.40% |
| April 17, 2026 | 41.41% |
| April 16, 2026 | 42.03% |
| April 15, 2026 | 40.27% |
| April 14, 2026 | 39.44% |
| April 13, 2026 | 38.55% |
| April 10, 2026 | 39.55% |
| April 09, 2026 | 42.66% |
| April 08, 2026 | 41.44% |
| April 07, 2026 | 37.17% |
| April 06, 2026 | 26.74% |
| April 03, 2026 | 26.10% |
| April 02, 2026 | 24.98% |
| April 01, 2026 | 26.00% |
| March 31, 2026 | 23.24% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0352096621", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0352096621", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |